WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund

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About AGZD

AGZD tracks a long/short net-zero-duration bond index that's long US investment-grade issues and short Treasury futures. The listed name for AGZD is WisdomTree Trust WisdomTree Interest Rate Hedged U.S. 

Index-Tracked
BBgBarc US Agg Bond TR USD
Index-TrackedBBgBarc US Agg Bond TR USD
Category
Nontraditional Bond
CategoryNontraditional Bond
Number of holdings
1,439
Number of holdings1,439
Inception Date
Dec 18, 2013
Inception DateDec 18, 2013

What's in this fund

Sectors

As of July 17, 2026
Government Bonds47.74%
Securitized Bonds24.00%
Corporate Bonds22.45%
Cash & Equivalents5.42%
Municipal Bonds0.39%

Top 10 Holdings (9.28% of total assets)

As of July 20, 2026
NameSymbol% Assets
Nuveen California Municipal Value FundNCA4.26%
Federal National Mortgage Association 6%0.72%
Federal National Mortgage Association 5%0.71%
Federal National Mortgage Association 5.5%0.61%
United States Treasury Notes 4.5%0.55%
United States Treasury Notes 1.25%0.53%
United States Treasury Notes 3.625%0.48%
United States Treasury Notes 4.125%0.49%
United States Treasury Notes 3.75%0.48%
United States Treasury Notes 3.875%0.45%

AGZD Key Statistics

AUM
127.82M
AUM127.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.17
30-Day yield4.17
Average volume
75.82K
Average volume75.82K
High today
$22.59
High today$22.59
Low today
$22.59
Low today$22.59
Open price
$22.59
Open price$22.59
Volume
1.23K
Volume1.23K
52 Week high
$22.88
52 Week high$22.88
52 Week low
$22.09
52 Week low$22.09
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) shares are valued at $22.59. The company's market cap stands at 127.63M, with a dividend yield of 1.90%.

As of 2026-07-21, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) stock has fluctuated between $22.59 and $22.59. The current price stands at $22.59, placing the stock 0.0% above today's low and 0.0% off the high.

The WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD)'s current trading volume is 1.23K, compared to an average daily volume of 75.82K.

In the last year, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) shares hit a 52-week high of $22.88 and a 52-week low of $22.09.

In the last year, WisdomTree Barclays Interest Rate Hedged US Aggregate Bond Fund(AGZD) shares hit a 52-week high of $22.88 and a 52-week low of $22.09.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.